What is York Water's net debt?

York Water (YORW) reported net debt of $237.06M in Q1 2026.

How has York Water's net debt changed year-over-year?

York Water's net debt increased by 12.0% year-over-year, from $211.64M to $237.06M.

What is the long-term trend for York Water's net debt?

Over 5 years (2020 to 2025), York Water's net debt has grown at a 14.4% compound annual growth rate (CAGR), from $118.57M to $231.9M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

York Water YORW Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$20.1M+8.8%

Operating income$6.4M+1.1%

Net income$4.8M+32.3%

EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%

Total debt$237.1M+12.0%

Total equity$242.3M+4.4%

Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%

CapEx$9.8M+5.8%

Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%

Enterprise value$728.85M+9.0%

P/E23.2×-0.1×

P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp

Net margin26.8%+0.9pp

FCF margin-25.3%+0.8pp

Returns & leverage

See full

Return on equity9%+0.3pp

Debt / equity1×+0.1×

Current ratio0.7×-0.2×

Where this comes from

Calculated from York Water’s reported figures.

$237.1Mtotal debt−$1.0Kcash and equivalents=$237.06M

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's net debt?: York Water (YORW) reported net debt of $237.06M in Q1 2026.
How has York Water's net debt changed year-over-year?: York Water's net debt increased by 12.0% year-over-year, from $211.64M to $237.06M.
What is the long-term trend for York Water's net debt?: Over 5 years (2020 to 2025), York Water's net debt has grown at a 14.4% compound annual growth rate (CAGR), from $118.57M to $231.9M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.